PPC

Precision Path Capital Portfolio holdings

AUM $233M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.4M
3
+$21.1M
4
NSC icon
Norfolk Southern
NSC
+$16.8M
5
LEA icon
Lear
LEA
+$15.6M

Top Sells

1
+$8.33M
2
+$7.52M
3
+$7.39M
4
KMT icon
Kennametal
KMT
+$6.28M
5
SHW icon
Sherwin-Williams
SHW
+$5.46M

Sector Composition

1 Industrials 75.33%
2 Consumer Discretionary 24.67%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$58.5B
$30.8M 13.21%
300,000
+235,000
UNP icon
2
Union Pacific
UNP
$157B
$30.4M 13.06%
220,000
+178,000
CSL icon
3
Carlisle Companies
CSL
$14.4B
$23.6M 10.14%
235,000
+205,000
NSC icon
4
Norfolk Southern
NSC
$70.4B
$20.2M 8.67%
135,000
+102,000
DAN icon
5
Dana Inc
DAN
$3.79B
$18.7M 8.02%
1,370,000
+1,000,000
GT icon
6
Goodyear
GT
$2.03B
$15.3M 6.57%
750,000
+409,000
LEA icon
7
Lear
LEA
$6.6B
$14.4M 6.17%
+117,000
LECO icon
8
Lincoln Electric
LECO
$14.6B
$14.1M 6.06%
179,000
+144,000
TT icon
9
Trane Technologies
TT
$106B
$13.7M 5.88%
150,000
+58,000
CAT icon
10
Caterpillar
CAT
$417B
$10.2M 4.37%
80,000
-26,402
LII icon
11
Lennox International
LII
$18.2B
$9.85M 4.23%
45,000
+20,000
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$9.09M 3.9%
140,000
+30,000
SWK icon
13
Stanley Black & Decker
SWK
$12B
$8.98M 3.86%
+75,000
CP icon
14
Canadian Pacific Kansas City
CP
$74.1B
$8.88M 3.81%
+250,000
ALLE icon
15
Allegion
ALLE
$11.4B
$4.78M 2.05%
60,000
+22,000
KMT icon
16
Kennametal
KMT
$2.86B
– –
-144,243
ODFL icon
17
Old Dominion Freight Line
ODFL
$40.8B
– –
-91,500
ADM icon
18
Archer Daniels Midland
ADM
$38.2B
– –
-95,000
AOS icon
19
A.O. Smith
AOS
$8.12B
– –
-90,000
APD icon
20
Air Products & Chemicals
APD
$67.7B
– –
-45,000
DCH
21
Dauch Corp
DCH
$1.27B
– –
-424,000
JBHT icon
22
JB Hunt Transport Services
JBHT
$22.9B
– –
-70,000
SHW icon
23
Sherwin-Williams
SHW
$77.1B
– –
-36,000
TRN icon
24
Trinity Industries
TRN
$2.85B
– –
-34,725
VMC icon
25
Vulcan Materials
VMC
$37.8B
– –
-37,000
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